TI

Tidal Investments Portfolio holdings

AUM $15.3B
1-Year Est. Return 25.4%
This Quarter Est. Return
1 Year Est. Return
+25.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.4B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,473
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$38.2M
3
+$19.9M
4
AMZN icon
Amazon
AMZN
+$15.6M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$12.7M

Top Sells

1
+$17.8M
2
+$16.5M
3
+$14.4M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$14.1M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$14.1M

Sector Composition

1 Technology 20.83%
2 Financials 11.61%
3 Consumer Discretionary 9.77%
4 Industrials 7.02%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.21M 0.04%
15,662
-377
477
$1.21M 0.04%
12,810
+1,230
478
$1.2M 0.04%
35,672
-215,122
479
$1.19M 0.04%
43,482
+4,408
480
$1.19M 0.04%
4,556
+2,682
481
$1.18M 0.03%
11,997
+1,360
482
$1.18M 0.03%
2,556
+287
483
$1.18M 0.03%
2,507
+571
484
$1.18M 0.03%
4,411
+1,044
485
$1.17M 0.03%
22,636
-5,504
486
$1.17M 0.03%
11,842
+2,843
487
$1.17M 0.03%
4,707
+3,347
488
$1.17M 0.03%
35,287
-9,286
489
$1.16M 0.03%
17,826
+813
490
$1.16M 0.03%
10,513
+4,807
491
$1.16M 0.03%
67,747
+814
492
$1.15M 0.03%
6,028
-2,395
493
$1.15M 0.03%
16,577
+1,874
494
$1.15M 0.03%
42,027
-22,671
495
$1.15M 0.03%
2,613
+540
496
$1.14M 0.03%
39,217
+822
497
$1.14M 0.03%
6,840
+3,591
498
$1.14M 0.03%
10,553
+692
499
$1.14M 0.03%
19,500
500
$1.13M 0.03%
23,056
-7,965
18 19
20
21 22